- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Telecommunications DE
+ Add to WatchlistSXKPEX:GR
25.3100 EUR 0.0200 0.08%As of 14:57:01 ET on 05/24/2013.
Snapshot for iShares STOXX Europe 600 Telecommunications DE (SXKPEX)
| Open: | 25.2600 | High - Low: | 25.4100 - 25.2000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.0600 - 26.4500 | Beta vs SXKR: | 0.9878 |
Fund Profile & Information for SXKPEX
iShares STOXX Europe 600 Telecommunications (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Telecommunications Index.
| Inception Date: | 2001-05-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXKPEX
| NAV | (on 2013-05-24) 25.2700 |
|---|---|
| Assets (M) | (on 2013-05-24) 60.6593 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 60.74 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.0194 |
| Fund Leveraged | N |
Dividends for SXKPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.2300 |
| Dividend Yield (ttm) | 5.50% |
Performance for SXKPEX
| 1-Month | +2.55% | 1-Year | +12.80% |
|---|---|---|---|
| 3-Month | +13.51% | 3-Year | +8.19% |
| Year To Date | +12.47% | 5-Year | +1.77% |
| Expense Ratio | 0.46 |
Top Fund Holdings for SXKPEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 8,074,050 | 18,246,029 | 30.576% |
| Telefonica SA | 771,506 | 8,378,555 | 14.040% |
| BT Group PLC | 1,835,418 | 6,731,109 | 11.280% |
| Deutsche Telekom AG | 670,656 | 6,203,568 | 10.396% |
| France Telecom SA | 435,608 | 3,527,989 | 5.912% |
| Telenor ASA | 161,639 | 2,692,720 | 4.512% |
| TeliaSonera AB | 497,513 | 2,621,851 | 4.394% |
| Swisscom AG | 5,021 | 1,695,057 | 2.840% |
| Telecom Italia SpA | 2,335,938 | 1,520,696 | 2.548% |
| Koninklijke KPN NV | 701,188 | 1,173,088 | 1.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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